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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-AKRABAD,Village Panchayat & Equivalent:-QUTUBPUR AMARPUR |
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| Opening Balance | 18,31,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| June, 2020 | 11,497.00 | 0.00 | 0.00 | 4,50,795.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 94,760.00 | 0.00 |
| August, 2020 | 11,497.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2020 | 6,07,311.00 | 0.00 | 0.00 | 1,51,726.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,22,535.00 | 0.00 |
| November, 2020 | 9,04,466.00 | 0.00 | 0.00 | 6,45,176.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,44,881.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,19,257.00 | 26,928.00 | 4,200.00 | 0.00 | 67,800.00 |
| Total | 21,54,028.00 | 26,928.00 | 4,200.00 | 25,90,273.00 | 67,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |